TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2024, you can download the 2025 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
12/4/2023 Bridge Bank, Lender Bank $3.5M Gooten, a leading technology and fulfillment company, New York Technology Venture Debt Term Loan
12/4/2023 Tacora Capital, Lender Non-bank $30.0M Exectras, the go-to provider for SMBs seeking everyday business services, including merchant services, payroll, health insurance and workers’ compensation, Missouri City, TX Other Debt Financing
12/4/2023 Eclipse Business Capital LLC, Lender Non-bank $40.0M Canadian media company Media & Entertainment Senior Secured ABL Credit Facility
12/4/2023 Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator
DNB Markets, Inc., Bookrunner, Mandated Lead Arranger
Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger
ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger
Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger
First-Citizens Bank & Trust Company, Coordinating Lead Arranger
CTBC Bank Co., Ltd., Co-Lead Arranger 		Bank $500.0M Genco Shipping & Trading Limited Shipping Revolving Credit Facility
12/4/2023 National Bank of Canada, Lender Bank $50.0M Lycos Energy, Inc., Lycos is an oil-focused, exploration, development and production company based in Calgary, Alberta Energy Increase to it Existing Revolving Credit Facility
12/4/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $4.5M Manufacturer of prepared salads and spreads Manufacturing Consisting of an AR & Inventory Revolver
12/4/2023 Mountain Ridge Capital, Lender Non-bank $25.0M U.S.-based designer and marketer of fitness equipment Machinery & Equipment Senior Secured Credit Facility
12/1/2023 Celtic Capital Corporation, Lender Non-bank $2.5M Provider of fully-managed, cloud-based services, Oregon Technology Accounts Receivable Line of Credit
11/30/2023 First Business Bank, Lender Bank $4.0M IT consulting firm Technology Factoring Facility
11/30/2023 nFusion Capital, Lender Non-bank $7.0M Land & Sea Industries, LLC (L&S), a full-service heavy metal fabrication and manufacturing solutions company located in Texas Manufacturing ABL Line of Credit
11/30/2023 $75.0M Turning Point Brands Inc., a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables, Louisville, KY Manufacturing
11/29/2023 Siena Lending Group LLC, Lender Non-bank $45.6M Manufacturer of healthier snacks and related food products, California Manufacturing Credit Facilities
11/29/2023 Affiliate of The PNC Financial Services Group, Inc., Nord/LB., Coordinating Lead Arranger Bank $300.0M Primergy Solar LLC, a developer, owner, and operator focused on both distributed and utility-scale solar PV and battery storage projects across the US Energy Debt Finance and Tax Equity Investment
11/29/2023 ING Capital LLC, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Societe Generale, Joint Lead Arranger
HSBC Bank USA NA, Participant
Coöperative Rabobank U.A., Participant
Natixis, New York Branch, Participant
Credit Agricole Corporate and Investment Bank, Participant
GarantiBank International N.V., Participant
Valley National Bank, Participant 		Bank $700.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures Energy One-Year Revolving Borrowing Base Credit Facility
11/29/2023 First Citizens Bank, Lender Bank $99.3M Joint ventures managed by Kayne Anderson Real Estate and Remedy Medical Properties Real Estate Consisting of a $75 Million in Loan Proceeds for the Acquisition of a Surgical Hospital, Baylor Scott & White Medical Center, Frisco, TX and $24.3 Million in Loan Proceeds for the Refinancing of two Medical Office Buildings in Mississippi
11/28/2023 Gateway Trade Funding, Factor Non-bank $1.0M Vitamin supplement company Health & Beauty Purchase Order Facility
11/27/2023 Runway Growth Capital LLC, Lender Non-bank $50.0M Linxup, formerly Agilis Systems, is a leading provider of vehicle and asset-tracking solutions for fleets and service companies in a variety of industries Technology Debt Commitment
11/27/2023 Golub Capital, Lender Non-bank $490.0M Colibri Group, an online learning management platform for licensing, continuing education, test preparation and professional development Technology Incremental First Lien Term Loan
11/27/2023 Sallyport Commercial Finance, Lender Non-bank $7.0M Recycled plastics manufacturer Manufacturing $7 Million in Accounts Receivable and $9 Million in Machinery and Equipment Finance
11/27/2023 Jefferies Finance LLC, Administrative Agent, Collateral Agent Bank $55.0M Xerox Corp. Technology Credit Facility
11/27/2023 Allied Irish Banks, Lender
Barclays Bank, Lender
Coöperatieve Rabobank (trading as Rabobank Dublin), Lender
Danske Bank, Lender 		Bank $350.0M Greencore, a food company in Ireland Food & Beverage Sustainability-linked Credit Facility
11/27/2023 Apterra Infrastructure Capital, Lender
Barclays, Joint Lead Arranger
HSBC, Joint Lead Arranger 		Non-bank, Bank $600.0M Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services Energy Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility
11/27/2023 Bladex, Lender Bank $368.0M AES Corp., a leading global energy company Energy A/B Loan Facility
11/21/2023 MUFG, Lender Bank $275.0M Summit Ridge Energy, the nation's largest commercial solar company Energy Financing Facility
11/21/2023 A U.S. Chartered Bank, Lender Bank $58.7M MariMed Inc., a leading multi-state cannabis operator Cannabis Secured Credit Facility
11/20/2023 Whitehorse Capital, Lender Non-bank $185.0M KORE Group Holdings, Inc., the global pure-play Internet of Things ("IoT") hyperscaler and provider of IoT Connectivity, Solutions and Analytics Technology Five-Year Term Loan
11/16/2023 Alleon Healthcare Capital, Lender Non-bank $8.0M Virginia-based healthcare innovation services firm Healthcare Accounts Receivable Financing Facility
11/16/2023 Nomura, Lender Bank $150.0M PureSky Energy, a leading developer, owner, and operator of US community solar, C&I and storage projects with headquarters in Denver, CO Energy Revolving Credit Facility
11/16/2023 Gibraltar Business Capital, Lender Bank $27.5M Memphis-area-based Whitmor, a designer, importer, and distributor of home storage and organizational products with a global reach Distribution Senior Secured Revolving Credit Facility
11/16/2023 Gibraltar Business Capital, Lender Non-bank $7.5M Midwest-based transportation broker that specializes in drayage Transportation Account Receivable Line of Credit
11/16/2023 Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $130.0M Access Capital, Inc. a commercial lender to the staffing industry Finance Senior Revolving Credit Facility
11/16/2023 Comvest Credit Partners, Lender Non-bank $11.5M Pollo Tropical, a fast-casual restaurant chain, Miami, FL Hospitality Senior Secured Credit Facility
11/15/2023 Sallyport Commercial Finance, Lender Non-bank $1.5M Canadian baked goods manufacturer Manufacturing Factoring Facility
11/15/2023 Dwight Funding, Lender Bank $5.0M OTC medicine and supplements brand Healthcare Asset-Based Loan Secured by A/R and Finished Goods Inventory
11/15/2023 First Citizens Bank, Lender Bank $170.0M esVolta, a leading developer, owner and operator of utility-scale battery energy storage projects in North America Energy Credit Facility
11/15/2023 Dwight Funding, Lender Non-bank $2.5M Color cosmetics brand Health & Beauty Credit Facility
11/15/2023 Dwight Funding, Lender Non-bank $1.0M Frozen food manufacturer Manufacturing Line of Credit
11/15/2023 Culain Capital Funding LLC, Factor Non-bank $5.0M Texas-based warehousing/fulfillment business Advertising Accounts Receivable Factoring Facility
11/14/2023 Royal Bank of Canada (“RBC”), Lender Bank $5.0M NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment Healthcare Credit Facility Consisting of a $3.5 Million Revolving Operating Lone, a $0.5 Million Lease Facility and Refinancing of Existing Term Debt up to $1.0 Million
11/14/2023 Pathward®, N.A., Lender
Briar Capital Real Estate Fund, Lender 		Bank, Non-bank $23.9M Precast concrete company with manufacturing facilities in Houston and San Antonio, Texas Manufacturing Briar Capital Provided a $8.9MM Real Estate Loan Facility While Pathward Provided a $15MM Asset-based Working Capital Facility
11/14/2023 Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent
Crédit Agricole Corporate and Investment Bank, Documentation Agent
Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender
Societe Generale, Lender 		Bank $450.0M Amergin Rail, a portfolio company of certain funds managed by AAM Finance Credit Facility
11/14/2023 MidCap Business Credit LLC, Lender Bank $23.7M Manufacturing company, Cleveland, OH Manufacturing Asset-Based Credit Facility
11/14/2023 Great Rock Capital, Lender Non-bank $40.0M Fisher Dynamics, a vertically integrated supplier of engineered seating structures and safety mechanisms to major OEMs and Tier 1 automotive suppliers worldwide Automotive Term Loan Facility
11/14/2023 K2 HealthVentures, Lender Non-bank $50.0M Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company developing a novel therapeutic that targets toxic soluble amyloid beta oligomers (AβOs) for the treatment of Alzheimer’s disease (AD), Charlottesville, VA Pharmaceutical Credit Facility
11/14/2023 Mountain Ridge Capital, Lender Non-bank $15.0M CU Eyewear, Inc., a wholly owned subsidiary of 1847 Holdings, LLC, a West coast-based designer and marketer of eyewear and eyewear accessories Retail Senior Secured Credit Facility
11/13/2023 Eclipse Business Capital LLC, Lender Non-bank $100.0M Specialty chemical manufacturer Manufacturing Senior Secured ABL Credit Facility
11/9/2023 First Citizens Bank & Trust Company, Lender
Nomura Securities International, Inc., Lender
National Bank of Canada, Lender
MUFG Bank, LTD., Lender
U.S. Bancorp Impact Finance 		Bank $550.0M Aypa Power ("Aypa"), a Blackstone portfolio company and a leading independent power producer (IPP) specializing in the development, construction and operations of utility-scale energy storage and hybrid renewable energy projects Energy Portfolio Debt and Tax Equity Financing
11/9/2023 MUFG, Coordinating Lead Arranger
BNP Paribas, Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
First Citizens Bank, Coordinating Lead Arranger
National Bank of Canada, Lender 		Bank $338.0M Arevon Energy, Inc., a leading renewable energy company, supplying clean energy to utilities and corporations across North America, headquartered in Scottsdale, AZ, and New York, NY Energy Debt Facility
11/8/2023 Deutsche Bank, Structuring Agent Bank $100.0M Aquila Air Capital, a specialty finance platform focused on providing aviation asset financing, as well as purchasing and leasing aircraft and engines Finance Financing
11/8/2023 Banco Nacional de Desenvolvimento Econômico e Social, Lender
Lumina Capital Management, Lender
BTG Asset Management, Lender 		Bank, Non-bank $575.0M New Fortress Energy Inc., a global energy infrastructure company founded to address energy poverty and accelerate the world’s transition to reliable, affordable, and clean energy Energy Asset-Based Financing
11/8/2023 Deutsche Bank, Lender
Goldman Sachs, Lender
Värde Partners, Lender 		Bank, Non-bank $300.0M MPOWER Financing, a mission-driven fintech company and the leading provider of global education loans, Washington, D.C. FinTech Financing Capacity Increase
11/8/2023 Briar Capital Real Estate Fund, Lender Non-bank $13.8M Foreign owned, start-up company in the green energy space Energy Real Estate Acquisition Loan
11/8/2023 MidCap Financial, Lender Non-bank $23.0M Wine.com, the nation’s leading online wine retailer Retail Senior Revolving Credit Facility
11/6/2023 Loeb, Lender Non-bank $3.6M Waste transportation company to invest in growth Advertising Equipment Term Loan
11/6/2023 Loeb, Lender Non-bank $2.5M Company to refinance an existing loan and extract working capital Advertising Equipment Term Loan
11/6/2023 Loeb, Lender Non-bank $6.0M Metalworking company to expand their business Advertising Equipment Term Loan
11/6/2023 SG Credit Partners, Lender Non-bank $10.0M Water Gremlin, the world’s technological and market leader in battery terminals Technology Debtor-in-Possession (“DIP”) Financing
11/6/2023 HSBC, Lender Bank $20.0M Click Therapeutics, Inc., which develops, validates, and commercializes software as prescription medical treatments for people with unmet medical needs Other Term Loan
11/6/2023 Gateway Trade Funding, Lender Non-bank $2.3M Company selling outdoor and lifestyle products Advertising PO facility
11/6/2023 J D Factors, Factor Non-bank $1.0M Security company in Quebec Other Factoring Facility
11/6/2023 Sallyport Commercial Finance, Lender Non-bank $1.0M Canadian entrepreneur in the food manufacturing industry Manufacturing Accounts Receivable Finance
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $15.0M Company located in the Southeast that specializes in providing financial solutions to the construction industry via factoring Finance Senior Secured Line of Credit
11/6/2023 J D Factors, Factor Non-bank $500.0K Transportation company, California Transportation Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $100.0K Staffing company, Texas Staffing Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $1.0M Transportation company, Illinois Transportation Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $500.0K Food distribution company, Quebec. Food & Beverage Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $350.0K Staffing company, Ontario Staffing Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $1.5M Transportation company, Illinois Transportation Factoring Facility
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $5.0M Factor based in the Southeast Finance Line that included an accordion to increase to $5 million if certain thresholds are met
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $11.0M Temporary and permanent recruiting and staffing firm located in the Southwest Staffing Financing Commitment
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $1.0M Financial services firm on the West Coast that provides capital solutions to the debt settlement industry Finance Mezzanine Credit Facility
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $2.5M Government staffing company located in the Northeast Staffing Participate in an Existing Factoring Facility
11/2/2023 Tradecycle Capital, Lender Non-bank $3.0M A well-known sports equipment brand for professional and youth athletes alike Equipment Accounts Payable Finance Facility
11/2/2023 First Citizens Bank, Lender Bank $44.0M Greek Real Estate Partners ('GREP') — a leading New Jersey-based, vertically-integrated real estate firm focused on industrial development Real Estate Construction Financing
11/1/2023 MUFG Bank and Natixis Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger Bank $247.0M Altius Renewable Royalties Corporation Energy Credit Facility
11/1/2023 Trinity Capital Inc., Lender Non-bank $25.0M Neuros Medical, Inc., a bioelectric technology company focused on alleviating chronic post-amputation pain and restoring quality of life Healthcare Growth Capital
11/1/2023 LSQ, Lender Non-bank $1.5M Manufacturer of custom glass and insulated glass units Manufacturing Credit Facility
11/1/2023 Briar Capital Real Estate Fund, Lender Non-bank $10.0M Chemical manufacturer, Houston, TX Manufacturing Debtor-in-Possession (DIP) loan
11/1/2023 MidFirst Business Credit (MFBC), Lender Bank $25.0M LDC Stone, Inc, which provides design, manufacturing and installation of kitchen and bath cabinet solutions to builders/contractors Manufacturing Working Capital Facility
10/31/2023 ATLAS SP Partners, Lender Non-bank $200.0M Above Lending, a leading national provider of consumer installment loans Finance Warehouse Facility
10/31/2023 Celtic Capital Corporation, Lender Non-bank $636.0K Construction logistics and material transportation provider, California Transportation Equipment Loan
10/31/2023 Royal Bank of Canada, Lender
BDC Capital Inc., sole affiliate of the Business Development Bank of Canada, Lender 		Bank $50.0M Premier Health of America Inc., a leading Canadian Healthtech company Technology Secured Credit Package
10/30/2023 Flatbay Capital, Lender Non-bank $2.5M Family-owned fabricator and supplier of HVAC ductwork Advertising Owner-Occupied Commercial Real Estate Bridge Loan
10/30/2023 Wintrust Receivables Finance (WRF), Lender Bank $15.0M Southwest-based, third-party logistics firm Logistics Account Receivable Line of Credit
10/30/2023 BBVA Spark, Lender Bank $53.0M Twinco Capital, Madrid, Spain Finance Credit Facility; International
10/26/2023 Desjardins Capital Markets, Bookrunner, Sole Lead Arranger
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
Business Development Bank of Canada, Lender 		Non-bank, Bank $328.0M TerraVest Industries Inc., a diversified industrial company Industrial Credit Facility
10/25/2023 MidCap Business Credit LLC, Lender Non-bank $11.2M Producer of luxury bottled and canned water products Manufacturing Asset-Based Credit Facility
10/25/2023 Fulton Bank, N.A. and PNC Bank, N.A., Lender Non-bank $92.0M Burnham Holdings, Inc., the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers and related HVAC products and accessories Manufacturing Revolving Credit Facility
10/24/2023 First Business Bank, Factor Bank $1.0M Software development company Other Factoring Facility
10/24/2023 King Trade Capital (“KTC”), Lender Non-bank $3.0M Aircraft parts company, Texas Aerospace Purchase Order Finance Facility
10/24/2023 First Citizens Bank, Lender Bank $60.0M Gore Street Energy Storage Fund plc for the development of a 200-megawatt battery storage project located in Imperial County, California Energy Credit Facility
10/24/2023 Wells Fargo Capital Finance, Lender Bank $100.0M Legacy Corporate Lending, LLC Lender Finance Senior Credit Facility
10/24/2023 Eiffel Investment Group, Lender Non-bank $64.0M Fives, an international leader in industrial engineering Industrial Financing
10/23/2023 Värde Partners, Lender
UBS O’Connor, Lender 		Non-bank $150.0M Spring Oaks Capital, a national financial technology company, focused on the acquisition of non-performing credit portfolios. FinTech Senior Secured Revolving Credit Facility
10/23/2023 Khosla Ventures, with participation from Tippet Ventures, Lender Non-bank $10.0M Creditly Corp., dba Credit Genie, a leading digital personal finance platform that has served more than one million Americans Finance Financing
10/23/2023 Castlelake, L.P., Lender Non-bank $200.0M Oportun, a mission-driven fintech that puts its 2 million members' financial goals within reach FinTech Private Structured Financing Solution
10/23/2023 Sallyport Commercial Finance, Lender Non-bank $350.0K Oil and gas services business Oil & Gas Accounts Receivable Facility
10/23/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $8.0M Manufacturer of metal door and hallway systems for the self-storage industry Manufacturing ABL Facility, Which Includes an Equipment Term Loan
10/19/2023 Credit Suisse AG London Branch, Lender Bank $608.0M Pantheon International plc, a large British publicly traded private equity fund of funds investment trust Finance Multi-Tranche, Multi-Currency Revolving Credit Facility Agreement
10/19/2023 An affiliate of OrbiMed, Administrative Agent, Lender Non-bank $90.0M AVITA Medical, Inc., a clinical and commercial company developing and marketing a range of respiratory and regenerative products Medical Supplies Five-year Senior Secured Credit Facility
10/19/2023 Fifth Third Bank, National Association, Lender
Wexford Capital LP, Lender 		Bank, Non-bank $75.0M Mammoth Energy Services, Inc., an integrated, growth-oriented energy services company focused on the providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves Oil & Gas Revolving Credit Facility Agreement and a New Term Loan Agreement
10/18/2023 InterNex Capital, Lender Non-bank $1.5M Company that specializing in selling and installing HVAC systems for residential communities Industrial Revolving Line of Credit
10/18/2023 Siena Lending Group LLC, Lender Non-bank $22.0M To support the acquisition of Ottawa, Canada-based companies Ontario Medical Supply and Royal Drugs, by Capital Health Partners Pharmaceutical Credit Facility; International
10/17/2023 Wells Fargo Bank N.A., Lender Bank $50.0M Graham Corporation, a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries Defense Senior Secured Revolving Credit Facility
10/17/2023 Gibraltar Business Capital (GBC), Lender Non-bank $20.0M Revolution Foods, a preparer and deliverer of nutritious, fresh meal solutions for schools and communities addressing food insecurity and childhood nutrition Food & Beverage Senior Secured Credit Facility
10/16/2023 Barclays Bank Ireland PLC, Lender Bank $90.0M Vantiva Technologies SA, a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers Technology Term Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $60.0K US manufacturer of vitamins and other supplements to fund working capital Manufacturing Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $200.0K US importer of cell phone accessories and electronics to fund working capital and inventory Electronics Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $75.0K US promotional company to fund the acquisition of another business Other Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $750.0K Working capital and inventory for a US eCommerce apparel company Apparel Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $50.0K Canadian importer of LED lighting to fund inventory Advertising Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $40.0K US provider of virtual tutoring services to fund working capital Other Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $150.0K US importer of apparel products to pay off an existing lender, which allowed a new factor to fund against the receivables Apparel Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $60.0K US heating and air conditioning company to fund working capital Advertising Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $50.0K Canadian provider of aluminum structures for the entertainment industry to fund inventory Advertising Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $350.0K Canadian developer of apps to fund working capital Technology Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $80.0K Canadian manufacturer of store shelves to fund raw material purchases and working capital Advertising Working Capital Facility
10/16/2023 Wintrust Receivables Finance (WRF), Lender Bank $3.0M Southeast-based transportation broker Transportation Account Receivable Line of Credit
10/16/2023 Gateway Stretch Finance, Lender Non-bank $250.0K US importer of footwear selling to US retailers to fund inventory Other Working Credit Facility
10/12/2023 Access Capital, Lender Non-bank $15.0M Phaxis, a leading recruitment and staffing agency, New York Staffing Credit Facility
10/11/2023 Garrington Capital, Lender Non-bank $21.0M Best in class provider of integrated services and specialty fabrication solutions Other Senior Credit Facility
10/11/2023 Horizon Technology Finance, Lender Non-bank $35.0M Mirantis, Inc., a company that specializes in building and managing open cloud software infrastructure Advertising Venture Loan Facility
10/11/2023 MidCap Financial, Lender Non-bank $150.0M Express Wash Concepts (EWC), an operator of 91 award-winning express car wash locations across six states Other Credit Facility
10/11/2023 Woodforest National Bank, Lender
First Horizon Bank, Lender 		Bank $60.0M SWK Holdings Corporation, a life-science-focused, specialty finance company catering to small- and mid-sized commercial-stage companies Finance Amended Revolving Credit Facility
10/10/2023 Accord Financial, Lender Non-bank $40.0M Leading pet supply manufacturer and distributor Manufacturing Equipment Lease Line
10/9/2023 Mountain Ridge Capital, Lender Non-bank $25.0M West coast-based leading manufacturer and distributor of action sports products Manufacturing Senior Secured Credit Facility
10/9/2023 Mountain Ridge Capital, Lender Non-bank $30.0M Designer and manufacturer of footwear/slippers/hosiery, Midwest Manufacturing Senior Secured Credit Facility
10/6/2023 United Capital Funding Group, LLC, Factor Non-bank $3.0M Temporary staffing firm, California Staffing Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $1.0M Surgical instrument manufacturing company, Arizona Manufacturing Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $350.0K Management firm, Florida Other Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $400.0K Apparel manufacturing company, New Jersey Apparel Credit Facility
10/6/2023 United Capital Funding Group, LLC, Factor Non-bank $1.5M Temporary staffing firm, Ohio Staffing Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $300.0K Marketing firm, llinois Marketing Credit Facility
10/6/2023 United Capital Funding Group, LLC, Factor Non-bank $200.0K Temporary staffing company, Texas Staffing Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $250.0K Security guard company, Ohio Other Credit Facility
10/6/2023 United Capital Funding Group LLC, Factor Non-bank $150.0K Janitorial company, California Advertising Credit Facility
10/5/2023 SLR Healthcare ABL, Lender Non-bank $16.0M Skilled nursing facility Healthcare Asset-Based Revolving Line of Credit
10/4/2023 Bank of Montreal, Lender Bank $328.0M Hammerhead Energy, Inc., a Calgary, Canada-based energy company, with assets and operations in Alberta targeting the Montney formation Energy Increase in Credit Facility From to C$450 Million ($328M) From C$350 Million ($255M)
10/4/2023 US Capital Global, Lender Non-bank $330.0M A limited liability company developing an entertainment mega-complex in the Southeastern United States Media & Entertainment Debt and Equity Financing
10/4/2023 Sallyport Commercial Finance, Lender Non-bank $1.0M Lighting manufacturer, Tennessee Manufacturing Accounts Receivable Facility
10/4/2023 Rosenthal & Rosenthal Inc., Lender Non-bank $35.0M A New York-based digital canvas and software technology company Technology Purchase Order Financing Facility
10/4/2023 Rosenthal & Rosenthal Inc., Lender Non-bank $1.0M A women’s accessories and textiles company based in New York Textiles Purchase Order Financing
10/3/2023 Horizon Technology Finance Corporation, Lender Non-bank $40.0M Elligo Health Research®, Inc. Technology Venture Loan Facility
10/3/2023 Wintrust Receivables Finance (WRF), Lender Non-bank $15.0M Southeast-based, third-party logistics firm Logistics Account Receivable Line of Credit
10/3/2023 Wingspire Capital, Lender Non-bank $50.0M Conserv Capital, LLC, a provider of equipment financing for small to mid-sized businesses in the construction industry and for independent owner-operators in the long-haul trucking industry Advertising Senior Secured Credit Facility
10/3/2023 Truist, Lender Non-bank $130.0M Fora Financial, a leading provider of flexible financing to small- and medium-sized businesses nationwide Finance Revolving Credit Facility
10/3/2023 FrontWell Capital Partners Inc., Lender Non-bank $25.0M Borealis Foods Inc., a fast-growing food tech company with a mission to serve growing consumer needs and global food challenges through its development of nutritious, healthy, and affordable ready-to-eat meals Technology Secured Credit Facility
10/2/2023 nFusion Capital, Lender Non-bank $2.0M Sullivan Commercial Painting, Inc. offering a full range of commercial painting services, from a small renovation to a warehouse or an entire roll-out, Florida. Other Factoring Line of Credit
10/2/2023 Republic Business Credit, Lender Non-bank $3.5M Private equity-owned metal injection molding company, Oregon Mining, Minerals & Metals Asset-Based Loan Revolver with an Additional $500,000 Equipment Term Loan
10/2/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $6.0M A family-run wholesale distributor of unique, design-focused decorative pots, containers and vases serving the event planning and décor sectors, Georiga Wholesale Revolving Line of Credit
10/2/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $4.0M A family-owned company operating in the foil and hot stamping manufacturing industry, New Jersey Manufacturing Asset-Based Revolver
10/2/2023 Celtic Capital Corporation, Lender Non-bank $3.6M Printer for the newspaper advertising industry, New York Printing Accounts Receivable and Inventory Lines of Credit and an Equipment Loan
10/2/2023 Encina Lender Finance, LLC (ELF), Lender Non-bank $50.0M Bright Money, a fintech platform that helps consumers manage their debt FinTech Senior Secured Credit Facility
10/2/2023 CIBC Innovation Banking, Lender Bank $3.5M Nanoprecise Sci Corp., an automated AI-based maintenance solution provider that helps companies read and interpret data to effectively predict the remaining useful life of any machine or asset Other Debt Financing Facility
10/2/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $10.0M A well-known national sleepwear and novelty giftware manufacturer and distributor of branded proprietary specialty gifts based in the Northeast Manufacturing Asset-Based Loan
9/28/2023 ATLAS Securitized Products Holdings, L.P., Lender Non-bank $600.0M Maritime Partners, LLC, a leading provider of maritime financing solutions, specializing in vessels that are used in the domestic Jones Act trade Advertising Warehouse Facility
9/28/2023 First Business Bank, Lender Bank $2.5M Client operating as a smart bus platform Transportation Factoring Facility
9/27/2023 Republic Business Credit, Lender Non-bank $1.0M Independent children’s book publisher Publishing Recourse Factoring Facility
9/27/2023 MidCap Business Credit LLC, Lender Non-bank $8.0M Manufacturing company, Pittsburgh, PA Manufacturing Asset-Based Credit Facility
9/27/2023 Accord Financial, Lender Non-bank $5.0M Valeo Pharma, a a dynamic Canadian pharmaceutical company with a dedicated focus on the commercialization of innovative prescription products in Canada Pharmaceutical Credit Facility
9/26/2023 SG Credit Partners, Lender Non-bank $6.0M Folloze, the world’s first and only no-code B2B Buyer Experience Platform (BX 3.0) Technology Credit Facility
9/26/2023 Ocean Bank, Lender Bank $10.0M Major flower importer Advertising Working Capital Facility
9/26/2023 Rosenthal & Rosenthal, Factor Non-bank $10.0M Arizona-based home goods and bedding company operating through wholesale channels, both domestically and internationally Home Goods Factoring Facility
9/26/2023 King Trade Capital, Lender Non-bank $1.5M Existing client in the retail industry Retail Purchase Order Finance Facility Increase
9/26/2023 Renaissance Asset Finance, Lender Bank $5.3M One Stop Business Finance, a specialist SME lender Finance Revolving Credit Facility
9/26/2023 Bank of Montreal, Administrative Agent Bank $300.0M Tucows Inc., an American-Canadian publicly traded Internet services and telecommunications company, Toronto, Ontario, Canada Telecommunications Consisting of a Revolving Credit Facility of up to $240 Million, With an Accordion for $60 Million
9/26/2023 National Bank of Canada, Lender Bank $6.4M FLO, a leading North American electric vehicle (EV) charging network operator and a smart charging solutions provider Other Revolving Credit Facility
9/25/2023 Amerisource Business Capital, Lender Non-bank $14.0M Provider of wireline solutions to the U.S. energy industry, Texas Energy Working Capital Facility
9/25/2023 OP Corporate Bank, Lender Bank $32.0M WithSecure Corporation, formerly F-Secure Corp is a cyber security products and services company Other Revolving Credit Facility
9/25/2023 InterNex Capital, Lender Non-bank $1.5M Staffing company, hat provides consultants to Fortune 500 companies, Pennsylvania Staffing Revolving Line of Credit
9/25/2023 Encina Lender Finance, Lender Non-bank $25.0M Sparrow Financial, a fintech startup lending to consumers nationwide, Las Vegas, NV FinTech Senior Credit Facility
9/25/2023 Siena Lending Group LLC, Lender Non-bank $20.0M Privately-held aerospace manufacturer (“AM”), Ontario, Canada Aerospace Asset-Based Revolving Line of Credit
9/22/2023 Transocean, ATW Partners, Material Impact, and RCB Equities, Lender Non-bank $20.0M Nauticus Robotics, Inc., a developer of ocean robots and artificial intelligence for autonomous services to the offshore industries Other Secured Loans
9/20/2023 LSQ, Lender Non-bank $5.0M Automotive parts producer Automotive Credit Facility
9/20/2023 First Business Bank, Lender Bank $12.0M Oilfield service company Oil & Gas Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line
9/20/2023 Baker Garrington Capital Corp., Lender Non-bank $3.0M Company in the construction and energy industries, Texas Construction Factoring Facility
9/20/2023 Baker Garrington Capital Corp., Lender Non-bank $1.0M Company in the energy sector, Texas Energy Factoring Facility
9/20/2023 Sallyport Commercial Finance, Lender Bank $1.5M Oil and gas services provider Oil & Gas Accounts Receivable Facility
9/20/2023 Golub Capital, Administrative Agent, Joint Bookrunner, Left Lead Arranger Non-bank $3.4B Hyland Software, which provides industry-leading technology foundations that empower its customers to create better human connections Technology Unitranche Facility
9/20/2023 Graywolfe Capital SEZC, Lender Non-bank $6.0M Eco Oro Minerals Corp., a precious metals exploration and development company Mining, Minerals & Metals Credit Facility
9/19/2023 SLR Credit Solutions, Lender Non-bank $40.0M Essex Technology Group, LLC, (dba Bargain Hunt) one of the leading providers of reverse logistics and excess inventory solutions to manufacturers in the e-commerce/retail sector Manufacturing Senior Credit Facility Comprising a Revolver and Term Loan
9/19/2023 Wintrust Business Credit (WBC), Lender Bank $7.0M To support the acquisition of a Minnesota-based distributor of fresh and frozen seafood Distribution Asset-Based Line of Credit
9/19/2023 Victory Park Capital Advisors, LLC, Lender Non-bank $150.0M Dave Inc., one of the nation’s leading neobanks Other Amended Delayed Draw Senior Secured Loan Facility
9/19/2023 Bank of America, N.A., Lender Bank $100.0M Enfusion, Inc., a leading provider of cloud-native software-as-a-service (SaaS) solutions for investment managers Advertising Revolving Credit Facility
9/18/2023 Post Road Group, Lender Non-bank $100.0M Healthcare Funding Partners (HFP), a leading player in the Health Insurance Marketplace financing sector Insurance Credit Facility
9/18/2023 Santander Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger Bank $250.0M Wind Turbine & Energy Cables Corp., a leading, diversified manufacturer of electrical cables, wires and steel for use in the renewable energy industry Energy Asset-Based Revolving Credit Facility
9/18/2023 Texas Capital Bank, Administrative Agent
Chambers Energy Management, LP, Collateral Agent 		Bank, Non-bank $1.2B HighPeak Energy, Inc. Energy Senior Secured Term Loan Credit Agreement
9/18/2023 Commercial Finance Partners (CFP), Lender Non-bank $20.0M Specialty dentures and implants DSO Healthcare Consisting of a $15 Million Enterprise Value-Based Cash Flow Term Loan with a $5 Million Multi Delayed Draw term loan
9/18/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.5M A popular and fast-growing ready-to-drink beverage company based in Massachusetts Food & Beverage Incremental Working Capital Facility
9/18/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $9.0M A well-known bakery business based in New York Food & Beverage Credit Facility, Consisting of a Revolving Line of Credit and a Term Loan
9/18/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M A rapidly growing Latin American-based Mexican food company Food & Beverage Working Capital
9/18/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.0M Colorado-based e-commerce coffee company Food & Beverage Recourse Factoring
9/18/2023 SLR Digital Finance, LLC, Lender Non-bank $3.0M Video and tech company Technology Asset-Based Revolving Credit Facility
9/18/2023 Austin Financial Services, Lender Non-bank $2.5M Distributor of foam, resin and other products sold to major retailers Distribution Credit Facility
9/18/2023 Gibraltar Business Capital, Lender Non-bank $13.0M USAopoly, a producer of Monopoly games with a twist via a licensing agreement with Hasbro Media & Entertainment Asset-Based Financing Facility
9/14/2023 Texas Capital Bank, Lender Bank $100.0M Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm Technology Revolving Credit Facility
9/14/2023 CIBC Innovation Banking, Lender Bank $13.0M Performio, an incentive compensation-software company Other Growth Capital Financing
9/14/2023 Zions Bancorporation, Lender Bank $4.0M A client in design, manufacture, and logistics Manufacturing Credit Facility
9/14/2023 Victory Park Capital (“VPC”), Lender Non-bank $200.0M Leonid Capital Partners (“LCP”), a Huntington Beach-based specialty credit fund Finance Credit Facility
9/14/2023 HSBC Bank plc, Sole Lead Arranger
Chimera Abu Dhabi, Lender
Orchard Global Asset Management, Lender 		Bank, Non-bank $300.0M The Prax Group, a British multinational, independent global energy conglomerate dealing in crude oil, petroleum products and biofuels Energy Term Loan Facility
9/14/2023 SHF Holdings, Inc., d/b/a/ Safe Harbor Financial, Lender Non-bank $3.0M Washington-based organic, THC-infused beverage company Cannabis First Lien Secured Loan
9/14/2023 Banco Latinoamericano de Comercio Exterior (Bladex), Joint Lead Arranger
Deutsche Bank AG, Global Coordinator, Joint Lead Arranger 		Bank $1.0B Ecopetrol S.A., the largest company in Colombia and one of the main integrated energy companies in the American continent Energy Term Loan Facility
9/13/2023 Siena Lending Group LLC, Lender Non-bank $37.0M Sharper Image Retail Revolving Credit Facility
9/13/2023 Oxford Commercial Finance, Lender Non-bank $750.0K Wholesaler of computer accessories, Utah Wholesale Accounts Receivable Purchase Facility
9/13/2023 Aequum Capital, Lender Non-bank $9.0M Industry-leading, technology-focused independent online pharmacy, Midwest Pharmaceutical Revolving Credit Facility
9/13/2023 Barclays Bank, Administrative Agent
Waterfall Asset Management, Lender 		Bank, Non-bank $177.0M Purchasing Power, LLC, a voluntary benefit company Other Revolving Credit Facility
9/13/2023 TradeCap Partners, LLC, Lender Non-bank $9.0M Industrial equipment manufacturer Manufacturing Production Finance Facility
9/13/2023 Second Avenue Capital Partners, Lender Non-bank $50.0M Allstar Marketing Group, a dynamic consumer product development and marketing company Media & Entertainment Revolving Credit Facility
9/12/2023 Hercules Capital, Inc., Lender Non-bank $50.0M Senseonics Holdings, Inc., a medical technology company focused on the development and manufacturing of long-term, implantable continuous glucose monitoring (CGM) systems for people with diabetes Technology Term Loan Facility
9/12/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $10.0M Manufacturer and distributor of military, law enforcement, public safety and outdoor apparel and equipment, Georgia Manufacturing Revolving Line of Credit
9/12/2023 Gateway Trade Funding, Lender Non-bank $150.0K US brewing company Food & Beverage Stretch Finance Transaction
9/11/2023 Bank of America, N.A., Lender
Truist Bank, Administrative Agent 		Bank $350.0M Capteris LLC, a provider of mid and large ticket equipment finance solutions targeting the midmarket, large corporate, and financial sponsor segments Finance Credit Facility
9/11/2023 KKR, Lender Non-bank $93.7K TalkTalk, a leading value for money connectivity provider in the UK Other Non-Recourse Financing Facility
9/11/2023 Amerisource Business Capital, Lender Non-bank $1.0M Technology platform for moving and transportation services, Texas Technology Working Capital Facility and Equity Co-Investment
9/11/2023 Modeso LLC d/b/a RapidFunds, Lender Non-bank $35.0M A leading alternative credit fund Finance Senior Secured Credit Facility
9/11/2023 J D Factors, Factor Non-bank $500.0K Transportation company, California Transportation Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $200.0K Fiberoptic installation company, Quebec, Canada Other Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $400.0K Jewelry distribution company, Quebec, Canada Distribution Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $250.0K Directional boring company, Arizona Other Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $2.0M Staffing company, Georgia Staffing Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $500.0K Transportation company, Illinois Transportation Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $400.0K Transportation company, Missouri Transportation Factoring Facility
9/8/2023 CIT Northbridge Credit, Lender Bank $55.0M National CineMedia LLC, an American cinema advertising company Media & Entertainment Revolving Credit Facility
9/7/2023 Export Import Bank of India (EXIM Bank), Lender Bank $100.0M REC Limited Other Foreign Currency Term Loan Agreement
9/7/2023 Pathlight Capital LP, Lender Non-bank $635.0M Beyond Finance, LLC, a provider of success fee-based debt resolution services Finance Senior Secured Delayed-Draw Term Loan Facility
9/6/2023 Wintrust Receivables Finance (WRF), Lender Bank $20.0M Great Lakes-based temporary staffing firm Staffing Account Receivable Line of Credit
9/6/2023 ReStore Capital LLC, Administrative Agent, Collateral Agent, Lender Non-bank $65.0M Express, Express, LLC, an indirect, wholly-owned subsidiary of the Company Other Asset-Based Term Loan Agreement
9/6/2023 Bank of America, N.A., Administrative Agent
Apterra Infrastructure Capital LLC, Syndication Agent, Sole Bookrunner 		Bank, Non-bank $500.0M OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas (RNG) and renewable electricity Energy Senior Secured Credit Facility
9/6/2023 City National Bank, Lender
UMB Bank, Lender
Key Bank, Lender
Texas Capital Bank, Lender
Siemens Financial Services, Lender
Barclays, Lender
MUFG, Lender
Royal Bank of Canada, Administrative Agent, Bookrunner, Lead Arranger 		Bank $425.0M Prime Healthcare Services, Inc., one of the nation’s premier health systems recognized for quality and patient safety initiatives and performance Healthcare Senior Secured Revolving Credit Facility
9/5/2023 Rosenthal & Rosenthal, Inc., Factor Non-bank $25.0M Private equity-owned pharmaceutical and healthcare products company Healthcare Recourse Factoring Deal
9/5/2023 Amerisource Business Capital, Lender Non-bank $2.0M Manufacturer and distributor of designer bathroom vanity units, sinks, toilets, and bidets, California Other Working Capital Facility
9/5/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $4.0M Private equity-owned contract beverage manufacturer based in the Pacific Northwest Manufacturing ABL facility, consisting of an AR & inventory revolver, with an equipment term loan
9/1/2023 Amerisource Business Capital, Lender Non-bank $10.0M Manufacturer and distributor of industrial chemicals, Texas Manufacturing Working Capital Facility
9/1/2023 Celtic Capital Corporation, Lender Non-bank $1.0M Sea salt importer Food & Beverage Accounts Receivable Line of Credit
8/30/2023 Aequum Capital, Lender Non-bank $7.3M Manufacturer of specialty nonwoven product solutions for the automotive, industrial and consumer markets, Texas Textiles Credit Facility
8/30/2023 Gibraltar Business Capital, Lender Non-bank $26.4M Lion Equity Partners, a Denver-based private equity firm specializing in corporate divestitures and special situations Finance Acquisition Financing
8/30/2023 Siena Lending Group LLC, Lender Non-bank $78.0M Alcoholic-beverages-company Food & Beverage Senior Secured Credit Facility
8/30/2023 Culain Capital Funding LLC, Factor Non-bank $1.5M Global distributor of medical supplies, Connecticut Distribution Accounts Receivable Factoring and Purchase Order Facility
8/30/2023 Culain Capital Funding LLC, Factor Non-bank $1.5M Global distributor of biodegradable health and beauty products, New York Health & Beauty Accounts Receivable Factoring and Purchase Order Facility
8/30/2023 ATLAS SP Partners, i80, the Victorian Government, and iPartners, Lender Non-bank $130.0M Lighter Capital FinTech Credit Facility
8/30/2023 Gibraltar Equipment Finance (GEF), Lender Non-bank $4.0M In support of a sponsor-backed specialty pet food manufacturer Manufacturing Equipment Financing Transaction
8/29/2023 Huntington Business Credit, Lender Bank $20.0M Aurora Wholesalers, LLC (dba The Mazel Company), a wholesale distributor of closeout merchandise primarily consisting of housewares, toys, and hardware, Solon, OH Distribution Credit Facility
8/28/2023 Gateway Trade Funding, Lender Non-bank $40.0K US beverage/spirits company Food & Beverage Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $850.0K US oil and gas related company Oil & Gas Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $350.0K Canadian home goods company Home Goods Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $650.0K US apparel related company Apparel Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $200.0K US home goods company Home Goods Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $75.0K US consumer electronics company Electronics Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $300.0K US industrial company Industrial Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $500.0K US apparel related company Apparel Stretch Finance Transaction